OY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33154224

Havnepladsen 16, 9900 Frederikshavn

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	586.00	532.00	683.00	707.11	789.64
Other operating income				2.45	2.38
Costs of manufacturing				- 407.95	- 456.57
External services				-68.05	-63.90
Gross profit	171.00	178.00	207.00	233.55	271.55
Employee benefit expenses				- 143.61	- 156.79
Total depreciation				-12.48	-18.96
EBIT	31.00	34.00	53.00	77.46	95.81
Other financial income				7.90	17.92
Other financial expenses				-12.23	-4.22
Net income from associates (fin.)				1.31	2.07
Pre-tax profit		26.00	44.00	74.44	111.59
Income taxes				-15.62	-24.81
Net earnings		26.00	44.00	58.82	86.77

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				159.29	148.05
Buildings				1.47	4.05
Machinery and equipment				3.67	6.33
Other tangible assets				119.95	116.01
Tangible assets total				284.39	274.44
Participating interests				17.59	18.45
Investments total	400.00	517.00	566.00	17.59	18.45
Non-curr. owed by particip. interest comp.				0.02
Non-current loans receivable				0.00	0.00
Long term receivables total				0.02	0.00
Raw materials and consumables				17.58	16.46
Finished products/goods				0.06	0.20
Inventories total				17.63	16.66
Current trade debtors				41.80	22.40
Current owed by particip. interest comp.					0.98
Prepayments and accrued income				3.75	3.62
Current other receivables				43.24	86.27
Current deferred tax assets				0.26
Short term receivables total				89.05	113.27
Other current investments				80.91	85.31
Cash and bank deposits				89.15	129.63
Cash and cash equivalents				170.06	214.94
Balance sheet total (assets)	400.00	517.00	566.00	578.74	637.76

	2019	2020	2021	2022	2023
Share capital	242.00	266.00	304.00	0.20	0.20
Shares repurchased				14.50	21.50
Retained earnings		-26.00	-44.00	272.42	309.14
Profit of the financial year		26.00	44.00	58.82	86.77
Minority interest (BS)				5.43	5.65
Shareholders equity total	242.00	266.00	304.00	351.36	423.26
Provisions				21.84	27.29
Non-current loans from credit institutions				93.01	53.19
Non-current deferred tax liabilities				12.21	17.95
Non-current liabilities total				105.22	71.14
Current loans from credit institutions				9.05	4.24
Current trade creditors				41.70	57.37
Short-term deferred tax liabilities					1.42
Other non-interest bearing current liabilities				48.12	51.71
Accruals and deferred income				1.45	1.31
Current liabilities total				100.31	116.07
Balance sheet total (liabilities)	242.00	266.00	304.00	578.74	637.76

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